Q3 2023 Holdings
Filed 2023-10-10 | 61 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,833 | 7.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,875 | 5.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7M | 32,260 | 5.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 96,730 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 54,507 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 47,085 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,684 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,110 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 53,245 | 3.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.2M | 52,700 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 20,467 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,995 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,395 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,494 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,609 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 4,200 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 11,908 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 24,011 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,451 | 2.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.4M | 47,475 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 21,358 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,450 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,403 | 1.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 11,969 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 8,044 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,843 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,200 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 14,793 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $968.9K | 31,510 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841.7K | 5,404 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $807.1K | 7,850 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.9K | 2,292 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $786.7K | 34,280 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $725.7K | 3,685 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.6K | 3,322 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.4K | 4,825 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $553.6K | 7,824 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.9K | 1,113 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $427.3K | 2,929 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $382.2K | 1,265 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $368.5K | 3,411 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.6K | 1,303 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.5K | 2,913 | 0.5% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $336.4K | 20,832 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $332.6K | 619 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $331.7K | 1,462 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $304.2K | 3,141 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.8K | 1,863 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $270.6K | 9,884 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $267.2K | 16,700 | 0.4% |